經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	934.67
成立日期:	19/12/2005

分析

市值分佈:

83.77%
大市值

1.21%
中市值

0.08%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:49)

總持有投資項目: 939

0%

100%

10大 (23.54%)

代號	名稱	佔比% ▼	持有日期
CWK	Cushman & Wakefield Ltd.	0.01	30/04/2026
LUV	Southwest Airlines Co	0.01	30/04/2026
MAT	Mattel	0.01	30/04/2026
HTZ	Hertz Global Holdings	0.01	30/04/2026
CBT	Cabot Corp	0.01	30/04/2026
FDS	Factset Research Systems	0.01	30/04/2026
EG	Everest Group Ltd	0.01	30/04/2026
NVAX	Novavax	0.01	30/04/2026
EPAM	Epam Systems	0.01	30/04/2026
VVV	Valvoline	0.01	30/04/2026
NJR	New Jersey Resources Corp	0.01	30/04/2026
LAUR	Laureate Education	0.01	30/04/2026
PSMT	PriceSmart	0.01	30/04/2026
SHOO	Steven Madden Ltd	0.01	30/04/2026
BWXT	BWX Technologies	0.01	30/04/2026
MASI	Masimo Corp	0.01	30/04/2026
AER	Aercap Holdings NV	0.01	30/04/2026
UAA	Under Armour	0.01	30/04/2026
APLE	Apple Hospitality REIT	0.01	30/04/2026
PLTR	Palantir Technologies	0.01	30/04/2026

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